iSharesPrecious MetalsSLV · NYSE Arca

iShares Silver Trust (SLV)

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Price: $44.60; —30 Oct 2026
Assets: $30B; Total net assets
Expense ratio: 0.50%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 0.6%+7.1%; Category -6.5%
3Y CAGR: 27.9%+6.8%; Category 21.0%
5Y CAGR: 15.1%+3.1%; Category 12.0%

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iShares Silver Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-18.2%	-14.8%	-34.7%	-30.8%	+0.6%	+27.9%	+15.1%	+10.2%	+5.9%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	-7.6%	-6.3%	-12.9%	-12.4%	+7.1%	+6.8%	+3.1%	+1.2%	+0.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: iShares
Category: Commodity · Precious Metals
Ticker: SLV
Exchange: NYSE Arca
Inception: 21 Apr 2006 (20.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.22
Total net assets: $30B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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